NASDAQ : ALPA
$0.01 (0.1%)
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | 1.91M | - | - | - |
| costOfRevenue | 818.05K | - | - | - |
| grossProfit | 1.09M | - | - | - |
| researchAndDevelopmentExpenses | 788.89K | 89972 | - | - |
| generalAndAdministrativeExpenses | 5.91M | 470.69K | 1.65M | 467.43K |
| sellingAndMarketingExpenses | 1.42M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.33M | 470.69K | 1.65M | 467.43K |
| otherExpenses | - | 636.45K | - | - |
| operatingExpenses | 8.12M | 1.2M | 1.65M | 467.43K |
| costAndExpenses | 8.94M | - | 1.65M | 467.43K |
| netInterestIncome | - | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | -18214 | -89448 | - | - |
| depreciationAndAmortization | 78675 | 636.45K | - | - |
| ebitda | -6.81M | -560.66K | - | -467.43K |
| ebit | - | -1.2M | - | -467.43K |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -7.11M | -1.2M | -1.65M | -467.43K |
| totalOtherIncomeExpensesNet | 238.55K | -111.26K | 2.25M | 138.05K |
| incomeBeforeTax | -6.87M | -1.31M | 596.2K | -329.38K |
| incomeTaxExpense | 36262 | - | 391.2K | - |
| netIncomeFromContinuingOperations | -6.91M | - | 205K | -329.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -6.91M | -1.31M | 205K | -329.38K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -6.91M | -1.31M | 205K | -329.38K |
| eps | -4.83 | -0.06 | 0.01 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 706.74K | 157.14K | 187.66K | 774.19K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 706.74K | 157.14K | 187.66K | 774.19K |
| netReceivables | 36500 | 4096 | - | - |
| accountsReceivables | - | 4096 | - | - |
| otherReceivables | - | - | - | - |
| inventory | 963.03K | 108.7K | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 243.82K | 685.61K | 97538 | 198.98K |
| totalCurrentAssets | 1.95M | 955.55K | 285.2K | 973.18K |
| propertyPlantEquipmentNet | 401.84K | 498.78K | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | 15094 | 19641 | - | - |
| goodwillAndIntangibleAssets | 15094 | 19641 | - | - |
| longTermInvestments | - | - | 156.69M | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 154.45M |
| totalNonCurrentAssets | 416.94K | 518.43K | 156.69M | 154.45M |
| otherAssets | - | - | - | - |
| totalAssets | 2.37M | 1.47M | 156.98M | 155.42M |
| totalPayables | - | 4.06M | 1.26M | - |
| accountPayables | 4.49M | 4.06M | 1.26M | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 95193 | 87898 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | 391.2K | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 7.82M | 1.73M | 423.18K | 330.01K |
| totalCurrentLiabilities | 7.92M | 5.88M | 1.68M | 330.01K |
| longTermDebt | 214.74K | 309.94K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 102.9K | - | 5.41M | 5.41M |
| totalNonCurrentLiabilities | 317.64K | 309.94K | 5.41M | 5.41M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 8.23M | 6.19M | 7.09M | 5.74M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 178 | 2091 | 155.91M | 154.45M |
| retainedEarnings | -75.78M | -68.87M | -6.02M | -4.76M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -6.91M | -1.31M | 205K | -329.38K |
| depreciationAndAmortization | 215.05K | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 692.79K | - | - | - |
| changeInWorkingCapital | - | - | 1.16M | 16264 |
| accountsReceivables | 44151 | - | - | - |
| inventory | 60963 | - | - | - |
| accountsPayables | 126.86K | - | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | 2.67M | -3.08M | -1.85M | -138.05K |
| netCashProvidedByOperatingActivities | -3.33M | -4.39M | -488.74K | -451.17K |
| investmentsInPropertyPlantAndEquipment | -14225 | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -150K | -748.8K | - | -154.44M |
| netCashProvidedByInvestingActivities | -164.22K | -748.8K | - | -154.44M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 3.48M | - | - | 159.08M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 4.04M | 2.38M | -97785 | 155.67M |
| netCashProvidedByFinancingActivities | 4.04M | 2.38M | -97785 | 155.67M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 391.76K | 472.98K | 425.86K | 503.61K | 510.35K | -3.73M | 20519 | 12320 | 3.73M | - |
| costOfRevenue | 154.74K | 205.17K | 171.4K | 200.95K | 240.53K | 1.54M | 4840 | 292 | 1.54M | - |
| grossProfit | 237.02K | 267.82K | 254.46K | 302.66K | 269.82K | -2.18M | 15679 | 12028 | 2.18M | - |
| researchAndDevelopmentExpenses | 55488 | 135.38K | 227.99K | 228.61K | 196.91K | 1.58M | 331.81K | 104.07K | 1.67M | - |
| generalAndAdministrativeExpenses | 1.22M | 1.95M | 1.12M | 1.56M | 1.28M | 2.42M | 965.62K | 1.06M | 1.43M | 756.47K |
| sellingAndMarketingExpenses | 270.64K | 438.46K | 358.54K | 345.5K | 280.55K | -3.07M | 120.06K | 11045 | 3.07M | - |
| sellingGeneralAndAdministrativeExpenses | 1.49M | 2.39M | 1.48M | 1.91M | 1.56M | 5.49M | 1.09M | 1.08M | 4.49M | 756.47K |
| otherExpenses | - | -16268 | 16268 | - | - | - | 13138 | 23238 | - | - |
| operatingExpenses | 1.55M | 2.51M | 1.73M | 2.14M | 1.75M | 7.07M | 1.43M | 1.2M | 6.17M | 756.47K |
| costAndExpenses | 1.71M | 2.71M | 1.9M | 2.34M | 1.99M | 8.61M | 1.44M | 1.2M | 7.71M | 756.47K |
| netInterestIncome | - | 7620 | -5059 | -2561 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -3450 | -10594 | 5059 | 2561 | - | -23819 | -7123 | -3264 | -65629 | - |
| depreciationAndAmortization | 15038 | 16271 | 16268 | 22184 | 23952 | 3.22M | 17978 | 23530 | 429.48K | - |
| ebitda | -1.31M | -2.04M | 16268 | -1.84M | -1.48M | 11.8M | -1.4M | -1.17M | -11.1M | -756.47K |
| ebit | - | - | - | -1.88M | -1.51M | 11.92M | -1.42M | -1.19M | -11.53M | -756.47K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -6.07M | - | - | 6.39M | - |
| operatingIncome | -1.33M | -2.27M | -1.47M | -1.86M | -1.51M | 5.4M | -1.42M | -1.19M | -5.14M | -756.47K |
| totalOtherIncomeExpensesNet | -103.22K | 224.24K | 41262 | -27834 | 884 | 3.2M | -1.46M | -2.11M | -6.33M | 1.68M |
| incomeBeforeTax | -1.43M | -2.05M | -1.43M | -1.89M | -1.51M | 8.61M | -2.88M | -3.3M | -11.46M | 919.4K |
| incomeTaxExpense | - | 36262 | - | - | - | -783.9K | - | - | 49378 | 343.33K |
| netIncomeFromContinuingOperations | -1.43M | -3.59M | -1.43M | -1.89M | - | 10.7M | - | - | -11.51M | 576.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.43M | -2.08M | -1.43M | -1.89M | -1.51M | 9.39M | -2.88M | -3.3M | -11.51M | 576.07K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.43M | -2.08M | -1.43M | -1.89M | -1.51M | 10.7M | -2.88M | -3.3M | -11.51M | 576.07K |
| eps | -0.75 | -2.37 | -0.83 | -1.56 | -0.07 | 0.48 | -0.14 | -0.16 | -0.62 | 0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 313.4K | 706.74K | 1.11M | 1.55M | 770.05K | 157.14K | 1.14M | 2.2M | 7.97M | 16133 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 313.4K | 706.74K | 1.11M | 1.55M | 770.05K | 157.14K | 1.14M | 2.2M | 7.97M | 16133 |
| netReceivables | 48665 | 36500 | 46522 | 54496 | 94753 | 4096 | - | - | 14.4M | - |
| accountsReceivables | - | - | 46522 | 54496 | 94753 | 4096 | - | - | 14.4M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 734.97K | 963.03K | 1.01M | 1.17M | 1.38M | 108.7K | 97890 | 113.87K | 9.81M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 165.75K | 243.82K | 674.83K | 462.56K | 548.74K | 685.61K | 649.67K | 1.79M | 6.69M | 111.08K |
| totalCurrentAssets | 1.26M | 1.95M | 2.84M | 3.24M | 2.79M | 955.55K | 1.88M | 4.1M | 38.87M | 127.21K |
| propertyPlantEquipmentNet | 365.66K | 401.84K | 438.8K | 461.09K | 525.55K | 498.78K | 536.19K | 910.93K | 1.15M | - |
| goodwill | - | - | - | - | - | - | - | - | 19.31M | - |
| intangibleAssets | 13958 | 15094 | 16231 | 17367 | 18504 | 19641 | 20778 | 21923 | 22.89M | - |
| goodwillAndIntangibleAssets | 13958 | 15094 | 16231 | 17367 | 18504 | 19641 | 20778 | 21923 | 42.2M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 158.37M |
| totalNonCurrentAssets | 379.62K | 416.94K | 455.03K | 478.46K | 544.06K | 518.43K | 556.96K | 932.85K | 43.35M | 158.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.64M | 2.37M | 3.3M | 3.72M | 3.34M | 1.47M | 2.44M | 5.03M | 82.22M | 158.5M |
| totalPayables | - | - | 4.17M | 4.59M | 4.6M | 4.06M | 4.21M | 4.1M | 17.79M | 1.82M |
| accountPayables | 5.05M | 4.49M | 4.17M | 4.59M | 4.6M | 4.06M | 4.21M | 4.1M | 17.79M | 1.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 97110 | 95193 | 93314 | 91473 | 113.57K | 87898 | 86163 | 149.5K | 140.82K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 732.57K | 734.53K |
| deferredRevenue | - | - | - | - | - | - | - | - | 732.57K | - |
| otherCurrentLiabilities | 8.25M | 7.82M | 2.58M | 2.23M | 1.89M | 1.73M | 1.87M | 1.53M | 19.05M | 805.55K |
| totalCurrentLiabilities | 8.35M | 7.92M | 6.84M | 6.91M | 6.6M | 5.88M | 6.17M | 5.78M | 37.71M | 2.62M |
| longTermDebt | 188.16K | 214.74K | 239.26K | 263.29K | 288.62K | 309.94K | 332.57K | 627.95K | 741.19K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 7.84M | - |
| otherNonCurrentLiabilities | - | 102.9K | 196.09K | 279.94K | 254.99K | - | - | - | 15.02M | - |
| totalNonCurrentLiabilities | 188.16K | 317.64K | 435.35K | 543.23K | 543.61K | 309.94K | 332.57K | 627.95K | 23.6M | 1.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -1.82M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.54M | 8.23M | 7.28M | 7.46M | 7.14M | 6.19M | 6.51M | 6.41M | 61.31M | 2.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 247 | 178 | 178 | 148 | 100 | 2091 | 2091 | 2091 | 2308 | 157.18M |
| retainedEarnings | -77.21M | -75.78M | -73.69M | -72.26M | -70.38M | -68.87M | -67.96M | -65.08M | -61.66M | -1.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.43M | -6.91M | 1.51M | - | -1.51M | 5.51M | -1.63M | -3.3M | -6.33M | 576.07K |
| depreciationAndAmortization | 37320 | 215.05K | - | - | - | -429.48K | 42881 | 23530 | 429.48K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 145.93K | 692.79K | - | - | - | - | 185.7K | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | -1.44M | -1.1M | - | - | 927.79K |
| accountsReceivables | -12165 | 44151 | - | - | - | - | -15079 | - | - | - |
| inventory | 196.68K | 60963 | - | - | - | - | -97890 | - | - | - |
| accountsPayables | 551.35K | 126.86K | - | - | - | - | 118.88K | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -1.43M | - | - | - |
| otherNonCashItems | 763.18K | 5.69M | -2.94M | -836.19K | 752.91K | -1.77M | 1.1M | 3.28M | - | -1.68M |
| netCashProvidedByOperatingActivities | -485.29K | -306.37K | -1.43M | -836.19K | -752.95K | 1.87M | -1.4M | - | -5.9M | -171.53K |
| investmentsInPropertyPlantAndEquipment | - | -14225 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 748.8K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 14224 | 776 | -15000 | -150K | -748.8K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 776 | -15000 | -150K | -748.8K | 748.8K | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 190K | 3.48M | - | - | - | - | 2.69M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 91947 | -96120 | 991.01K | 1.63M | 1.52M | 2.41M | 341.68K | - | - | - |
| netCashProvidedByFinancingActivities | 91947 | -96120 | 991.01K | 1.63M | 1.52M | 2.41M | 341.68K | - | - | - |